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+3.43%
This Month
+3.54%
Year To Date
+14.53%
2 Years
-38.89%
5 Years
-65.04%
10 Years
-14.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading76.98%
- 🪙 Cryptocurrencies21.83%
- 💵 Cash1.15%
- 🧬 Health Technology0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.67%
- 🇺🇸 Nasdaq28.01%
- 🌍 Digital Currency26.41%
- 🇦🇺 Sydney1.67%
- 🇫🇷 Euronext Paris1.32%
- 🇨🇭 SIX1.04%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🇮🇹 Borsa Italiana0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.54%
- 🇮🇪 Ireland3.19%
- 🇨🇳 China2.44%
- 🇨🇦 Canada1.69%
- 🇦🇺 Australia1.67%
- 🇰🇾 Cayman Islands1.44%
- 🇫🇷 France1.32%
- 🇬🇧 United Kingdom1.26%
- 🇨🇭 Switzerland1.04%
- 🇯🇵 Japan1.04%
- 🇹🇼 Taiwan0.91%
- 🇮🇹 Italy0.68%
Dividends
Dividend Yield
0.36%
3 out of 5 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: AI-DataCenters (0.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AI-DataCenters | 0.34% | 0.79% | - |
 liborvasa | 0.02% | 0.12% | - |
 ElizaCalde | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AEP (AI-DataCenters) | Ex-Dividend | May 8, 2026 | $0.95 |
 ETN (AI-DataCenters) | Ex-Dividend | May 8, 2026 | $1.10 |
 NVT (AI-DataCenters) | Pay Day | May 8, 2026 | $0.21 |
 CEG (AI-DataCenters) | Ex-Dividend | May 15, 2026 | $0.43 |
 SO (AI-DataCenters) | Ex-Dividend | May 18, 2026 | $0.76 |
 EQIX (AI-DataCenters) | Ex-Dividend | May 20, 2026 | $5.16 |
 MSFT (liborvasa) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AI-DataCenters) | Ex-Dividend | May 21, 2026 | $0.91 |
 CARR (AI-DataCenters) | Pay Day | May 22, 2026 | $0.24 |
 GLW (AI-DataCenters) | Ex-Dividend | May 29, 2026 | $0.28 |
ETN (AI-DataCenters) | Pay Day | May 29, 2026 | $1.10 |
 ETR (AI-DataCenters) | Pay Day | Jun 1, 2026 | $0.64 |
 EXC (AI-DataCenters) | Ex-Dividend | Jun 4, 2026 | $0.42 |
 TT (AI-DataCenters) | Ex-Dividend | Jun 5, 2026 | $1.05 |
CEG (AI-DataCenters) | Pay Day | Jun 5, 2026 | $0.43 |
SO (AI-DataCenters) | Pay Day | Jun 8, 2026 | $0.76 |
 GOOGL (AI-DataCenters) | Ex-Dividend | Jun 8, 2026 | $0.22 |
AEP (AI-DataCenters) | Pay Day | Jun 10, 2026 | $0.95 |
MSFT (liborvasa) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (AI-DataCenters) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (AI-DataCenters) | Ex-Dividend | Jun 11, 2026 | $0.95 |
EXC (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.42 |
GOOGL (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.22 |
EQIX (AI-DataCenters) | Pay Day | Jun 17, 2026 | $5.16 |
 VST (AI-DataCenters) | Ex-Dividend | Jun 22, 2026 | $0.23 |
GLW (AI-DataCenters) | Pay Day | Jun 29, 2026 | $0.28 |
TT (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.05 |
VST (AI-DataCenters) | Pay Day | Jun 30, 2026 | $0.23 |
TSM (AI-DataCenters) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.3/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-22.26
-22.26
-23
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-1.01
-1.01
-2
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-22.26
-22.26
-23
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-1.01
-1.01
-2
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-0.29
High:
SCLX
-0.29SCLXLow:SCLX
-0.29SCLXDetails
PEG Ratio
N/A
Details
Price/Book
-0.36
High:SCLX
-0.36SCLXLow:SCLX
-0.36SCLXDetails
Price/Sales
2.46
High:SCLX
2.46SCLXLow:SCLX
2.46SCLXDetails
Price/CF
22.3
High:SCLX
22.3SCLXLow:SCLX
22.3SCLXDetails
Price/FCF
23.11
High:SCLX
23.11SCLXLow:SCLX
23.11SCLXDetails
P/E Ratio
-0.29
High:SCLX
-0.29SCLXLow:SCLX
-0.29SCLXDetails
PEG Ratio
N/A
Details
Price/Book
-0.36
High:SCLX
-0.36SCLXLow:SCLX
-0.36SCLXDetails
Price/Sales
2.46
High:SCLX
2.46SCLXLow:SCLX
2.46SCLXDetails
Price/CF
22.3
High:SCLX
22.3SCLXLow:SCLX
22.3SCLXDetails
Price/FCF
23.11
High:SCLX
23.11SCLXLow:SCLX
23.11SCLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.91% | May 2019 | - | 85 |